MASKIN & ELEKTRO AS

0582 OSLO

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	106 000	69 000	23 000
Net Income	267 000	−197 000	−118 000	−5 000
Total Assets	2 839 000	191 000	193 000	161 000
Total Equity	1 446 000	−854 000	−657 000	−539 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	106 000	69 000	23 000
Expenditure	414 000	304 000	201 000	27 000
Operating Profit	−312 000	−197 000	−133 000	−5 000
Financial Income	0	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	0
Earnings Before Tax	−312 000	−197 000	−118 000	−5 000
Tax	−579 000	0	0	0
Net Income	267 000	−197 000	−118 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	2 833 000	191 000	193 000	161 000
Total Assets	2 839 000	191 000	193 000	161 000
Total Retained Equity	0	−2 054 000	−1 857 000	−1 739 000
Total Equity	1 446 000	−854 000	−657 000	−539 000
Total Long-Term Debt	700 000	700 000	700 000	700 000
Total Current Debt	693 000	346 000	151 000	0
Total Equity and Debt	2 839 000	191 000	193 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	106 000	69 000	23 000
Other Income	0	0	0	0
Revenue	102 000	106 000	69 000	23 000
Cost of Goods Sold	62 000	63 000	50 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	304 000	201 000	27 000
Operating Profit	−312 000	−197 000	−133 000	−5 000
Financial Income	0	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	0
Dividends	0	0	0	0
Net Income	267 000	−197 000	−118 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	111 000	114 000	114 000	114 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	35 000
Total Current Assets	2 833 000	191 000	193 000	161 000
Total Assets	2 839 000	191 000	193 000	161 000
Total Equity	1 446 000	−854 000	−657 000	−539 000
Short-Term Group Debt	692 000	0	0	0
Total Long-Term Debt	700 000	700 000	700 000	700 000
Creditors	0	144 000	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	693 000	346 000	151 000	0
Total Equity and Debt	2 839 000	191 000	193 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	23,07 %	17,96 %	0,93 %
Debt-to-Equity Ratio	0,48	−0,82	−1,07	−1,3
Operating Profit Margin	−305,88 %	−185,85 %	−192,75 %	−21,74 %
Current Ratio	4,09	0,55	1,28	-
Quick Ratio	4,87	0,82	5,22	−1,41
Equity Ratio	0,51	−4,47	−3,4	−3,35
Gross Profit Margin	39,22 %	40,57 %	27,54 %	82,61 %